Deluxe Corporation (DLX)
NYSE: DLX
· Real-Time Price · USD
19.43
0.10 (0.52%)
At close: Aug 15, 2025, 3:06 PM
Deluxe Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 521.3M | 536.5M | 520.55M | 528.44M | 537.82M | 534.96M | 537.4M | 537.8M | 571.7M | 545.37M | 564M | 555.04M | 563M | 556.01M | 570.6M | 532.14M | 478.2M | 441.26M |
Cost of Revenue | 242M | 255.5M | 248.29M | 246.58M | 249.06M | 250.49M | 253.9M | 255.1M | 270M | 250.66M | 262.6M | 256.23M | 264.2M | 249.19M | 255.1M | 244.15M | 206.6M | 178.51M |
Gross Profit | 279.3M | 281M | 272.25M | 281.87M | 288.75M | 284.47M | 283.5M | 282.7M | 301.7M | 294.7M | 301.4M | 298.81M | 298.8M | 306.82M | 315.5M | 287.99M | 271.6M | 262.75M |
Operating Income | 60.8M | 48.1M | 47.1M | 41.58M | 54.94M | 50.38M | 54.4M | 21.6M | 54.1M | 34.13M | 19.55M | 58.07M | 6.65M | 49.13M | 43.4M | 36.4M | 26.4M | 36.01M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 31.7M | 19.3M | 15.7M | 13.51M | 30.9M | 16.35M | 19.4M | -9.2M | 23M | 6.54M | 18.3M | 20.89M | 32.6M | 12.56M | 24.1M | 17.19M | 19M | 33.52M |
Net Income | 22.4M | 14M | 12.6M | 18.1M | 20.46M | 10.8M | 14.98M | -8M | 16.38M | 2.75M | 18.96M | 14.71M | 22.05M | 9.63M | 13.77M | 12.46M | 12.09M | 24.27M |
Selling & General & Admin | 214.5M | 225.2M | 213.5M | 227.76M | 233.82M | 234.09M | 229.1M | 233.9M | 245.3M | 247.63M | 240.1M | 243.82M | 249.5M | 259.7M | 255.4M | 239.25M | 233.8M | 212.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 11.7M | 12.52M | 1.79M | n/a | n/a | 1.2M | 800K | 12.94M | 1.9M | n/a | 2.4M | 2M | 700K | 2.28M | 2.1M | 2.03M |
Operating Expenses | 214.5M | 225.2M | 225.19M | 240.29M | 233.82M | 234.09M | 229.1M | 233.9M | 245.3M | 260.57M | 240.1M | 243.82M | 249.5M | 259.7M | 255.4M | 239.25M | 233.8M | 212.44M |
Interest Expense | -30.9M | -31.3M | 32.37M | 29.91M | 30.2M | 30.81M | 31.7M | 32.03M | 31.93M | 30.02M | 28.98M | 23.8M | 21.4M | 20.32M | 20M | 21.49M | 9.5M | 4.52M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 456.5M | 480.7M | 473.48M | 486.86M | 482.88M | 484.58M | 483M | 489M | 515.3M | 511.23M | 502.7M | 500.04M | 513.7M | 508.89M | 510.5M | 483.4M | 440.4M | 390.94M |
Income Tax Expense | -9.3M | 5.22M | 3.09M | 4.54M | 10.4M | 5.52M | 4.4M | -1.2M | 6.6M | 3.76M | -700K | 6.13M | 10.5M | 2.88M | 10.3M | 4.69M | 6.9M | 9.19M |
Shares Outstanding (Basic) | 45.2M | 44.72M | 44.31M | 44.25M | 44.16M | 43.92M | 43.74M | 43.66M | 43.52M | 44.13M | 43.16M | 43.12M | 43.02M | 42.8M | 42.68M | 42.57M | 42.27M | 42.05M |
Shares Outstanding (Diluted) | 45.2M | 45.3M | 44.9M | 44.81M | 44.69M | 44.49M | 44.1M | 43.66M | 43.74M | 43.66M | 43.4M | 43.35M | 43.28M | 43.23M | 43.1M | 43.03M | 42.72M | 42.5M |
EPS (Basic) | 0.88 | 0.31 | 0.28 | 0.41 | 0.46 | 0.25 | 0.34 | -0.18 | 0.38 | 0.06 | 0.44 | 0.34 | 0.51 | 0.23 | 0.32 | 0.29 | 0.29 | 0.58 |
EPS (Diluted) | 0.88 | 0.31 | 0.28 | 0.40 | 0.46 | 0.24 | 0.34 | -0.18 | 0.37 | 0.06 | 0.44 | 0.34 | 0.51 | 0.22 | 0.32 | 0.28 | 0.28 | 0.57 |
EBITDA | 15.7M | 48.07M | 85.94M | 87.69M | 105.13M | 96.88M | 98.7M | 95.23M | 103.39M | 80.08M | 100.81M | 99.15M | 96M | 90.49M | 89.59M | 92.43M | 89.02M | 83.34M |
EBIT | 64.8M | -12M | 48.11M | 43.41M | 63.44M | 55.13M | 51.05M | 22.88M | 60.79M | 36.55M | 47.29M | 44.69M | 53.97M | 32.88M | 44.13M | 38.69M | 28.5M | 38.04M |
Depreciation & Amortization | 33.5M | 60.07M | 37.83M | 44.28M | 41.69M | 41.75M | 44.72M | 38.86M | 42.61M | 43.52M | 43.6M | 42.3M | 45.05M | 41.6M | 45.84M | 41.91M | 33.24M | 27.78M |